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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 4 311 370.00 | | 4 311 370.00 | 4 311 370.00 |
BX Customers and related accounts | 557 706.00 | | 557 706.00 | 557 706.00 |
BZ Other receivables | 311 615.00 | | 311 615.00 | 311 615.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 269.00 | | 1 269.00 | 1 269.00 |
CJ TOTAL (II) | 870 589.00 | | 870 589.00 | 870 589.00 |
CN Currency translation adjustments (V) | 8 065.00 | | 8 065.00 | 8 065.00 |
CO Grand total (0 to V) | 5 190 024.00 | | 5 190 024.00 | 5 190 024.00 |
CU Other investments | 4 311 370.00 | | 4 311 370.00 | 4 311 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 112 370.00 | 3 112 370.00 | | 3 112 370.00 |
DD Legal reserve (1) | 12 926.00 | | | 12 926.00 |
DG Other reserves | 145 579.00 | | | 145 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 460 512.00 | 258 505.00 | | 460 512.00 |
DL TOTAL (I) | 3 731 387.00 | 3 370 875.00 | | 3 731 387.00 |
DP Provisions for Risks | 8 065.00 | | | 8 065.00 |
DR TOTAL (IV) | 8 065.00 | | | 8 065.00 |
DU Loans and Debts from Credit Institutions (3) | 1 012 840.00 | 1 210 922.00 | | 1 012 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 990.00 | | | 990.00 |
DX Trade payables and related accounts | 161 065.00 | 97 320.00 | | 161 065.00 |
DY Tax and social security liabilities | 224 610.00 | 213 825.00 | | 224 610.00 |
EA Other liabilities | 51 067.00 | | | 51 067.00 |
EC TOTAL (IV) | 1 450 572.00 | 1 522 067.00 | | 1 450 572.00 |
EE Grand total (I to V) | 5 190 024.00 | 4 892 942.00 | | 5 190 024.00 |
EG Accrued income and payables due within one year | 641 663.00 | 514 680.00 | | 641 663.00 |
EI Including equity loans | 990.00 | | | 990.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 861 027.00 | | 861 027.00 | 861 027.00 |
FJ Net sales | 861 027.00 | | 861 027.00 | 861 027.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 861 032.00 | |
FW Other purchases and external expenses | | | 143 243.00 | |
FX Taxes, duties, and similar payments | | | 2 767.00 | |
FY Salaries and Wages | | | 318 623.00 | |
FZ Social Security Contributions | | | 134 572.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 599 208.00 | |
GG - OPERATING RESULT (I - II) | | | 261 824.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GO Net income from sales of marketable securities | | | 1 500.00 | |
GP Total financial income (V) | | | 301 500.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 065.00 | |
GR Interest and similar expenses | | | 17 187.00 | |
GS Negative differences of foreign exchange | | | 239.00 | |
GU Total financial expenses (VI) | | | 25 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 276 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 537 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 000.00 | | | -3 000.00 |
HK Income tax | 74 322.00 | 17 767.00 | | 74 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 162 532.00 | 756 036.00 | | 1 162 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 702 020.00 | 497 530.00 | | 702 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 460 512.00 | 258 505.00 | | 460 512.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 311 370.00 | | | 4 311 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 311 370.00 | |
I4 DECREASES Grand Total | | | 4 311 370.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 311 370.00 | | | 4 311 370.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 8 065.00 | | |
7C Grand total | | 8 065.00 | | |
UG - Financial | | 8 065.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 161 065.00 | 161 065.00 | | 161 065.00 |
8C Staff and Related Accounts | 47 569.00 | 47 569.00 | | 47 569.00 |
8D Social Security and Other Social Organizations | 63 631.00 | 63 631.00 | | 63 631.00 |
8E Income Taxes | 55 712.00 | 55 712.00 | | 55 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 067.00 | 51 067.00 | | 51 067.00 |
UX Other trade receivables | 557 706.00 | | | 557 706.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 25 683.00 | | | 25 683.00 |
VC Group and associates | 284 932.00 | | | 284 932.00 |
VH Loans with a maturity of more than one year at origin | 1 012 840.00 | 203 931.00 | 808 909.00 | 1 012 840.00 |
VI Group and Associates | 3 725.00 | 3 725.00 | | 3 725.00 |
VK Loans repaid during the year | 197 023.00 | | | 197 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 504.00 | 4 504.00 | | 4 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 869 320.00 | 869 320.00 | | 869 320.00 |
VW VAT | 50 459.00 | 50 459.00 | | 50 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 450 572.00 | 641 663.00 | 808 909.00 | 1 450 572.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
